Hybrid Accounts Payable & Treasury Specialist

Outdoor and Cycle Concepts Ltd; Swindon; Hybrid; GBP 24,000 - 29,000; Full time

Benefits offered by this job

Hybrid working

Yearly bonus

Holiday Buying Scheme

EV Salary Sacrifice

Volunteer day

33 days holiday

Staff discounts

Perks hub

Job summary

Outdoor and Cycle Concepts Ltd in Swindon is seeking an Accounts Payable/Treasury Assistant to support day-to-day finance, ensuring invoices, payments and reconciliations are processed accurately and on time, while upholding confidentiality and integrity.

You will work across supplier accounts, expenses and cash activity, respond to queries, and help keep our financial records up to date, with a hybrid office pattern and opportunities to develop treasury skills within a growing retail group.

Qualifications

• Experience in Accounts Payable and Accounts Receivable processes.
• Proficient in Excel and Outlook.
• Strong attention to detail and accuracy.
• Proactive with good prioritisation.
• Customer-focused and collaborative.

Responsibilities

• Process invoices and credit notes with correct coding and authorization
• Review and process staff expense claims per policy
• Process and allocate supplier payments per terms
• Upload and manage large invoices in the accounting system
• Reconcile supplier accounts and investigate discrepancies
• Prepare monthly Intrastat and VAT reports
• Reconcile cash and other payment types and respond to queries

Skills

Accounts Payable

Accounts Receivable

Attention to detail

Prioritisation

Customer focus

Tools

Excel

Outlook

Job description

Outdoor and Cycle Concepts Ltd in Swindon is seeking an Accounts Payable/Treasury Assistant to support day-to-day finance, ensuring invoices, payments and reconciliations are processed accurately and on time, while upholding confidentiality and integrity.

You will work across supplier accounts, expenses and cash activity, respond to queries, and help keep our financial records up to date, with a hybrid office pattern and opportunities to develop treasury skills within a growing retail group.